Voucher Wise Summary Report
Opening Balance | 4,164,044.65 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,373,305 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
03/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 100,000 | 17/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
03/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 100,000 | 17/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
23/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,501 | 17/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
26/04/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 100 | 17/04/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:31 PM. |